Portfolio (Quarterly)
Guide ↗
Operose Advisors LLC
· CIK 0001909750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FENY | Fidelity MSCI Energy ETF | — | 50.0 | $2K | — | NEW | — | $34.02 | +2.3% |
| 502 | VICI | VICI Properties Inc | Real Estate | 61.0 | $2K | — | NEW | — | $27.33 | -4.4% |
| 503 | WDC | Western Digital Corp | Technology | 6.0 | $2K | — | NEW | — | $270.50 | +70.2% |
| 504 | HPE | Hewlett Packard Enterprise Co | Technology | 68.0 | $2K | — | NEW | — | $23.81 | +127.8% |
| 505 | EZM | WisdomTree U.S. MidCap Earnings ETF | — | 24.0 | $2K | — | — | — | $67.25 | +14.1% |
| 506 | SHW | Sherwin-Williams Co | Basic Materials | 5.0 | $2K | — | NEW | — | $320.60 | +8.5% |
| 507 | RNG | RingCentral Inc | Technology | 43.0 | $2K | — | NEW | — | $37.19 | +76.2% |
| 508 | XMMO | Invesco S&P MidCap Momentum ETF | — | 11.0 | $2K | — | NEW | — | $145.00 | +7.7% |
| 509 | EES | WisdomTree US SmallCap Earnings ETF | — | 27.0 | $2K | — | — | — | $58.00 | +17.5% |
| 510 | FMAT | Fidelity MSCI Materials ETF | — | 27.0 | $2K | — | NEW | — | $57.63 | +6.9% |
| 511 | EXEL | Exelixis Inc | Healthcare | 36.0 | $2K | — | NEW | — | $42.89 | +31.9% |
| 512 | FDL | First Trust Morningstar Div Leaders ETF | — | 30.0 | $2K | — | — | — | $50.80 | +5.2% |
| 513 | ROST | Ross Stores Inc | Consumer Cyclical | 7.0 | $2K | — | NEW | — | $216.57 | +9.0% |
| 514 | LPLA | LPL Financial Holdings Inc | Financial Services | 5.0 | $2K | — | NEW | — | $300.80 | +19.5% |
| 515 | — | Yandex NV | — | 63.0 | $1K | — | — | — | $23.75 | — |
| 516 | — | Ingram Micro Holding Corp | — | 64.0 | $1K | — | NEW | — | $23.31 | — |
| 517 | SEIC | SEI Investments Co | Financial Services | 19.0 | $1K | — | NEW | — | $78.47 | +41.2% |
| 518 | BIIB | Biogen Inc | Healthcare | 8.0 | $1K | — | NEW | — | $183.38 | +20.2% |
| 519 | CRUS | Cirrus Logic Inc | Technology | 10.0 | $1K | — | NEW | — | $144.60 | -23.6% |
| 520 | — | SMITHFIELD FOODS ORD | — | 51.0 | $1K | — | NEW | — | $27.96 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.1%
Financial Services
18.4%
Communication Services
11.6%
Consumer Cyclical
10.4%
Healthcare
8.8%
Industrials
8.4%
Energy
4.0%
Consumer Defensive
1.6%
Utilities
1.4%
Basic Materials
0.2%